## **Accounts 23/24** 

**Opening Balance** 

£5,729.73 **Closing Bal** £4,090.84 

|**Expense/Income**|**Amount**|**Date**|**Type**|
|---|---|---|---|
|Halloween Expenses|-£574.99|16.10.23|Cheq|
|Easyfundraising|£58.76|19.10.23|DD|
|Bank Fees|-£7.45|31.10.23|DD|
|TEMU - Ms Hyndman|-£183.13|6.11.23|Cheq|
|Halloween Fair lodgem|£623.27|7.11.23|Cash|
|Lisa Walker Stall|£20.00|7.11.23|DD|
|A GuyStall|£20.00|9.11.23|DD|
|B. Rodgers Stall|£20.00|11.11.23|DD|
|Adrian Young|£20.00|14.11.23|DD|
|Shed Cps|-£559.47|22.11.23|Cheq|
|Xmas Crafts CPS|-£93.43|22.11.23|Cheq|
|IMEX Projector CPS|-£965.00|22.11.23|Cheq|
|C. Gallagher Stall|£20.00|25.11.23|DD|
|PJ McNamara Stall|£20.00|26.11.23|DD|
|Mark McCartneyStall|£20.00|26.11.23|DD|
|Michaela O'Toole Stall|<br>£20.00|26.11.23|DD|
|Class Payments CPS|-£400.00|28.11.23|Cheq|
|Stall|£20.00|29.11.23|DD|
|Bank Fees|-£9.40|30.11.23|DD|
|Xmas Expenses Lynda|-£332.97|4.12.23|Cheq|
|Inhouse Publications -|<br>-£608.50|18.12.23|Cheq|
|Bank Fees|-£15.65|29.12.23|DD|
|Parentkind Subscripti|o -£153.00|02.01.24|DD|
|PJ McNamara Donatio|<br>£50.00|14.01.24|Cheq|
|Bank Fees|-£7.90|31.01.24|DD|
|J KennedySpanish|-£400.00|27.02.24|Cheq|
|K Sparham Counsellin|<br>-£300.00|27.02.24|Cheq|
|JumpingClay|£284.00|28.02.24|Cash|
|JumpingClaycheques|£94.00|28.02.24|Cheq|
|Non Un.& Craft Money|£139.30|28.02.24|Cash|
|Non Un.& Craft Money|£30.00|28.02.24|Cheq|
|Xmas Card Money|£136.50|28.02.24|Cheq|
|Xmas Card Money|£70.05|28.02.24|Cash|
|Tuckshop|£208.04|28.02.24|Cash|
|Xmas Fair|£1,545.25|28.02.24|Cash|
|Bank Fees|-£7.10|29.02.24|DD|
||£126.00|27.02.24|Cash|
|Bank Fees|-£25.21|28.03.24|DD|
|J KennedySpanish|-£500.00|16.04.24|Cheq|
|Break The Rules|£398.80|25.04.24|Cash|
|Bank Fees|-£7.97|30.04.24|DD|





|K Sparham Counsellin|<br>-£300.00|1.05.24|Cheq|
|---|---|---|---|
|Signature Works|£268.75|3.05.24|DD|
|Bank Fees|-£9.64|31.05.24|DD|
|Belfast Bounce Summ|<br>-£446.50|10.06.24|Cheq|
|Bank Fees|-£7.45|28.06.24|DD|
|Summer Fun Run|£1,895.00|28.06.24|Cash|
|Smarties|£698.00|28.06.24|Cash|
|EA South Region - Lea|v<br>-£13.40|1.07.24|Cheq|
|IPADS - CPS|-£1,872.71|2.07.24|Cheq|
|PA System - CPS|-£478.80|2.07.24|Cheq|
|Bank Fees|-£19.92|31.07.24|DD|
|Bank Fees|-£8.35|30.08.24|DD|
|School TripContributi|o -£552.00|09.11.24|Cheq|
|Bank Fees|-£7.00|30.09.24|DD|
|Cookstown Textiles - C|<br>£300.00|8.10.24|Cheq|
|Non Uniform|£114.38|8.10.24|Cash|
|Non Uniform|£7.95|8.10.24|Cash|
|||||
|**Balance 08.10.24**|**£4,090.84**|||
|||||
|Total Deposited|£7,328.05|||
|Total Withdrawn|£8,866.94|||